Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,996
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$87.5M
3
+$73.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$21.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19M

Sector Composition

1 Technology 11.15%
2 Financials 5.39%
3 Healthcare 4.51%
4 Consumer Discretionary 4.27%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$207K ﹤0.01%
191,797
+11,588
3352
$207K ﹤0.01%
6,000
+500
3353
$207K ﹤0.01%
3,737
3354
$207K ﹤0.01%
11,926
+1
3355
$207K ﹤0.01%
7,673
+495
3356
$206K ﹤0.01%
+14,268
3357
$206K ﹤0.01%
+4,299
3358
$205K ﹤0.01%
5,170
-6,557
3359
$205K ﹤0.01%
13,892
+294
3360
$205K ﹤0.01%
106,522
+5,000
3361
$205K ﹤0.01%
9,870
+908
3362
$204K ﹤0.01%
+3,984
3363
$204K ﹤0.01%
4,885
-31
3364
$203K ﹤0.01%
5,077
-90
3365
$203K ﹤0.01%
9,240
-3,087
3366
$203K ﹤0.01%
4,901
+112
3367
$203K ﹤0.01%
19,479
-320,274
3368
$203K ﹤0.01%
20,829
-2,804
3369
$203K ﹤0.01%
11,630
-173
3370
$202K ﹤0.01%
+7,227
3371
$202K ﹤0.01%
+3,865
3372
$202K ﹤0.01%
+7,429
3373
$202K ﹤0.01%
41,679
+85
3374
$201K ﹤0.01%
17,180
-6,824
3375
$201K ﹤0.01%
13,395
+808
133 134
135
136 137